EX-99.D.2.C 7 h73255aexv99wdw2wc.htm EX-99.D.2.C exv99wdw2wc
AMENDMENT NO. 2
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
     This Amendment dated as of February 12, 2010, amends the Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc., successor by merger to Invesco Aim Advisors, Inc. (the “Adviser”), on behalf of AIM Sector Funds, and each of Invesco Trimark Ltd., formerly AIM Funds Management Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
W I T N E S S E T H:
     WHEREAS, the parties desire to amend the Contract to add the following series portfolios: Invesco Mid-Cap Value Fund, Invesco Small-Mid Special Value Fund, Invesco Special Value Fund, Invesco Technology Fund, Invesco U.S. Mid Cap Value Fund, Invesco U.S. Small Cap Value Fund, Invesco U.S. Small/Mid Cap Value Fund, Invesco Value Fund, Invesco Value II Fund, Invesco Van Kampen American Value Fund, Invesco Van Kampen Capital Growth Fund, Invesco Van Kampen Comstock Fund, Invesco Van Kampen Enterprise Fund, Invesco Van Kampen Mid Cap Growth Fund, Invesco Van Kampen Small Cap Value Fund, Invesco Van Kampen Technology Fund, Invesco Van Kampen Utility Fund and Invesco Van Kampen Value Opportunities Fund;
     NOW, THEREFORE, the parties agree as follows;
  1.   Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:
“EXHIBIT A
Funds
AIM Energy Fund
AIM Financial Services Fund
AIM Gold & Precious Metals Fund
AIM Leisure Fund
AIM Technology Fund
AIM Utilities Fund
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Fund
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
Invesco U.S. Small/Mid Cap Value Fund
Invesco Value Fund
Invesco Value II Fund

 


 

Invesco Van Kampen American Value Fund
Invesco Van Kampen Capital Growth Fund
Invesco Van Kampen Comstock Fund
Invesco Van Kampen Enterprise Fund
Invesco Van Kampen Mid Cap Growth Fund
Invesco Van Kampen Small Cap Value Fund
Invesco Van Kampen Technology Fund
Invesco Van Kampen Utility Fund
Invesco Van Kampen Value Opportunities Fund”
  2.   All other terms and provisions of the Contract not amended shall remain in full force and effect.

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          IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their officers designated as of the day and year first above written.
             
 
           
    INVESCO ADVISERS, INC.    
 
           
    Adviser    
 
           
 
  By:
Name:
  /s/ John M. Zerr
 
John M. Zerr
   
 
  Title:   Senior Vice President    

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    INVESCO TRIMARK LTD.    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Julianna Ahn    
 
           
 
  Name:   Julianna Ahn    
 
  Title:   Assistant Secretary    
 
           
 
  By:   /s/ Theo Heldman    
 
           
 
  Name:   Theo Heldman    
 
  Title:   Vice President, Fund Accounting & CFO  

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    INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH    
 
           
    Sub-Adviser    
 
           
 
  By:
Name:
  /s/ Karl Georg Bayer
 
Karl Georg Bayer
   
 
  Title:   Managing Director    
 
           
 
  By:   /s/ Jens Langewand    
 
           
 
  Name:   Jens Langewand    
 
  Title:   Managing Director    

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    INVESCO ASSET MANAGEMENT LIMITED    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Michelle Moran    
 
           
 
  Name:   Michelle Moran    
 
  Title:   Head of Legal for UK & Ireland    

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    INVESCO ASSET MANAGEMENT (JAPAN) LTD.    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Masakaze Hasegawa    
 
           
 
  Name:   Masakaze Hasegawa    
 
  Title:   Managing Director    

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    INVESCO AUSTRALIA LIMITED    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Mark Yesberg    
 
           
 
  Name:   Mark Yesberg    
 
  Title:   Head of Product & Management    
 
           
 
  By:   /s/ Ian Coltman    
 
           
 
  Name:   Ian Coltman    
 
  Title:   Head of Legal    

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    INVESCO HONG KONG LIMITED    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Anna Tong    
 
           
 
  Name:   Anna Tong    
 
  Title:   Director    
 
           
 
  By:   /s/ Gracie Liu    
 
           
 
  Name:   Gracie Liu    
 
  Title:   Director    

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    INVESCO SENIOR SECURED MANAGEMENT, INC.    
 
           
    Sub-Adviser    
 
           
 
  By:   /s/ Jeffrey Kupor    
 
           
 
  Name:   Jeffrey Kuper    
 
  Title:   Secretary & General Counsel    

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